Market Value338,584,887
Total Holdings192
File Date2025-02-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MKSI / MKS Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OBIO / Orchestra BioMed Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FHI / Federated Hermes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IAU / iShares Gold Trust
TXT / Textron Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLS / Flowserve Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CEG / Constellation Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZPN / Aspen Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEO / American Eagle Outfitters, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HQY / HealthEquity, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OMC / Omnicom Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MCD / McDonald's Corporation
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DPZ / Domino's Pizza, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund